JO
SAIL

John Overdeck’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

John Overdeck’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,000
Closed -$290K – 4763
2021
Q4 		$290K Sell
6,000
-11,000
-65% -$539K ﹤0.01% 3669
2021
Q3 		$729K Buy
17,000
+2,200
+15% +$104K ﹤0.01% 2918
2021
Q2 		$756K Sell
14,800
-6,300
-30% -$303K ﹤0.01% 2739
2021
Q1 		$1.07M Buy
+21,100
New +$1.19M ﹤0.01% 2250

Other funds holding SAIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

John Overdeck's SAIL Position: Q2 2022 in Review

John Overdeck sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 507,766 shares — an estimated $26M sold.

John Overdeck first reported a position in SAIL in Q4 2017 and held it in 14 quarters. The position peaked at $29.1M in Q2 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

  • John Overdeck reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • John Overdeck sold 507,766 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $26M.
  • John Overdeck first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 14 quarters.
  • John Overdeck's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $29.1M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.